8 Key Factors For Stock Valuation (Examples + Free Template)

8 Secret Factors For Stock Evaluation from Chapter 8 Of the Book Margin Of Safety!

0:00 Stock Assessment
0:53 Variety of Worths
5:51 Net Present Value
7:16 Forecasting
11:44 Discount rate Rate
14:10 Evaluation Design template
16:37 Personal Market Value
19:35 Liquidation Worth
20:36 Stock Market Worth
21:58 Reflexivity
25:48 Incomes
27:10 Book Worth
29:27 Dividends

This becomes part of the Margin Of Security book Summary By Seth Klarman
Margin of Safety Playlist

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8 Key Factors For Stock (Examples + Free Template)

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48 Comments

  1. Hey Sven, really grate overview. Thanks for it. It will be very interesting to hear your opinion on Book Value more in detail, as well as your opinion on Price to book and how it is used by some investors in valuating Banks.

  2. Thanks for this video and series. Business valuation it is an art. A long life career. By contrast, my YouTube TL has the Jim Cramer’s video crying about the latest Meta earnings after this one.

  3. If you value a business for liquidation, remember that equity is the first thing that gets wiped out with all the shareholders. The debt holders will become the new business owners, and old investors get nothing.
    I had this happen to me, it’s deeply unpleasant to see a ghost of a stock with -100% right next to it for months.

    1. there are examples of that too, but a company doesn’t have to go bust to go into liquidation!

    2. @qska3 liquidation values does not mean that the company got bust. It is the value of the company today if it sells all its assets and pays its debt.

  4. I just started Dao Capital, you recommended it in other vids. I have trouble understanding a lot of parts, but I will get through it and read it again. Hope you will go through it in another vid.

  5. Thank for the great contents (As usual). Now that titlis and Jungfrau are approaching P/B = 1 a putual discussion on It would be really interesting and usefull

  6. I’m still adding to my VZ position, amazing watching the dividends get bigger and bigger as I add to it and let the dividends reinvest.

    1. if they manage to keep the business stable, the dividend is a real bargain now!

  7. Thank you again Sven for another great video about margin of safty. Can you give us your comments if we can compare earnigs yield paid in buybacks against company ROIC to find if buybacks were a good or bad deploy of capital.

    1. OK so how do you think we can value if management is doing well to do buybacks or is destroying shareholders capital?

  8. 3:20 talking from experience? Ahah. I’m joking. Loving your content. Hands down one of the best in the youtube finance.

  9. You’re on fire Sven. The production quality is increasing, the content is compelling, the info timeless and invaluable, and to top it off you even provide excel sheets to help others follow your methods. This is ridiculous value for free. I’m kind of amazed at this series. Really good stuff!

  10. Would love for you to look into Brookfield Asset Management. Their focus on buying, holding, and managing/operating hard assets with conservative leverage and a low cost of capital makes them a great long term hold for shareholders.

  11. Another Great video!
    Would love to hear about book value and negative book value due to share repurchases!

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